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Agenda - Council - 03/09/2021
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Agenda - Council - 03/09/2021
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Last modified
3/14/2025 2:54:15 PM
Creation date
3/9/2021 3:59:00 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/09/2021
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3177 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JL1PSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />RUMRIVER ART CENTER <br />2665 4TH AVENUE SUITE 102 <br />ANOKA MN 55303 <br />100431 SAFETY KLEEN <br />Summary Total <br />Payment Amount <br />388.00 <br />388.00 <br />RECYCLE PARTS WASHER PV 106082 001 09101 2/4/2021 CN12282364 110.97 <br />CORPORATION FLUID <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PC BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount <br />110.97 <br />100976 SHRED IT PD SHREDDING PV 106050 001 09101 2/15/2021 8181468087 76.16 <br />SHRED IT USA MINNEAPOLIS Summary Total <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />Payment Amount <br />100469 STREICHER'S POLICE TACTICAL POUCHES PV 106051 001 09101 2/15/2021 11484156 <br />EQUIPMENT <br />STRETCHER'S POLICE EQUIPMENT Summary Total <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />116602 TEAM LABORATORY EZ DOSE IT <br />CHEMICAL LLC <br />Payment Amount <br />76.16 <br />76.16 <br />45.00 <br />45.00 <br />45.00 <br />PV 106131 001 09602 2/22/2021 INV0024407 864.00 <br />TEAM LABORATORY CHEMICAL LLC Summary Total 864.00 <br />P 0 BOX 1467 <br />28650 STATE HWY 34 <br />DETROIT LAKES MN 56501 <br />Payment Amount <br />864.00 <br />100485 TIMESAVER OFF SITE FEB 21 MEETINGS PV 106132 001 09101 2/25/2021 M26267 1,425.50 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,425.50 <br />21021 KAROLINE COURT N FEB 21 MEETINGS PV 106133 001 09101 2/12/2021 M26234 586.50 <br />FOREST LAKE MN 55025 Summary Total 586.50 <br />Payment Amount 2,012.00 <br />
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